iShares MSCI EAFE ETF (EFA)
NYSEArca: EFA
· 실시간 가격 · USD
107.72
-0.30 (-0.28%)
종가 기준: Aug 28, 2026, 3:59 PM
108.69
+0.90%
애프터마켓: 7:56 PM
iShares MSCI EAFE ETF(EFA) ETF 가격, 보유 종목 및 분석
-0.28% (1D)
| 매수호가 | 107.4 |
| 시가총액 | n/a |
| 운용자산 | 77.98B |
| 순자산가치 | 107.86 |
| 베타 | 0.87 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.96 |
| 발행 주식수 | 938.4M |
| 설정일 | Aug 14, 2001 |
| 매도호가 | 108.06 |
| 거래량 | 13,216,869 |
| 평균 거래량 (20일) | 11,683,282 |
| 시가 | 108.52 |
| 전일 종가 | 108.02 |
| 당일 변동폭 | 107.53 - 108.74 |
| 52주 변동폭 | 90.04 - 108.89 |
| 편입 종목 | n/a |
| 총보수 | 0.32% |
EFA 정보
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted, market capitalization-weighted index designed to measure large- and mid-capitalization equity market performance of developed markets outside of the U.S. and Canada.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 26.19% |
| Industrials | 19.03% |
| Technology | 10.91% |
| Healthcare | 10.22% |
| Consumer Cyclical | 7.56% |
상위 10종목 자산의 13.88%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.90% |
| Hsbc Holdings PLC | HSBA.L | 1.65% |
| Roche Holding Ag Ord... | ROP.SW | 1.39% |
| Novartis Ag Register... | NOVN.SW | 1.30% |
| Nestle Sa | NESN.SW | 1.17% |
| Astrazeneca PLC | AZN.L | 1.16% |
| Shell PLC | SHEL.L | 1.16% |
| Siemens Ag | SIE.DE | 1.09% |
| Mitsubishi Ufj Finan... | 8306.T | 1.08% |
| Bhp Group Ltd | BHP.AX | 0.98% |
배당 배당수익률 3.12%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $1.6360 | n/a |
| Dec 16, 2025 | $1.7280 | n/a |
| Jun 16, 2025 | $1.5190 | n/a |
| Dec 17, 2024 | $1.0570 | n/a |
| Jun 11, 2024 | $1.3930 | n/a |